History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.187 2,396,200 +0 0.95% 448,089
2025-10-13 2025-10-09 0.187 2,396,200 +0 0.95% 448,089
2025-10-10 2025-10-08 0.183 2,396,200 +0 0.95% 438,505
2025-10-09 2025-10-06 0.183 2,396,200 +0 0.95% 438,505
2025-10-08 2025-10-03 0.188 2,396,200 +0 0.95% 450,486
2025-10-06 2025-10-02 0.188 2,396,200 +0 0.95% 450,486
2025-10-03 2025-09-30 0.179 2,396,200 +0 0.95% 428,920
2025-10-02 2025-09-29 0.180 2,396,200 +0 0.95% 431,316
2025-09-30 2025-09-26 0.181 2,396,200 +0 0.95% 433,712
2025-09-29 2025-09-25 0.181 2,396,200 +0 0.95% 433,712
2025-09-26 2025-09-24 0.181 2,396,200 +0 0.95% 433,712
2025-09-25 2025-09-23 0.181 2,396,200 +0 0.95% 433,712
2025-09-24 2025-09-22 0.181 2,396,200 +0 0.95% 433,712
2025-09-23 2025-09-19 0.181 2,396,200 +0 0.95% 433,712
2025-09-22 2025-09-18 0.181 2,396,200 +0 0.95% 433,712
2025-09-19 2025-09-17 0.193 2,396,200 +0 0.95% 462,467
2025-09-18 2025-09-16 0.197 2,396,200 +0 0.95% 472,051
2025-09-17 2025-09-15 0.191 2,396,200 +0 0.95% 457,674
2025-09-16 2025-09-12 0.210 2,396,200 +0 0.95% 503,202
2025-09-15 2025-09-11 0.210 2,396,200 +0 0.95% 503,202
2025-09-12 2025-09-10 0.210 2,396,200 +0 0.95% 503,202
2025-09-11 2025-09-09 0.210 2,396,200 +0 0.95% 503,202
2025-09-10 2025-09-08 0.199 2,396,200 +0 0.95% 476,844
2025-09-09 2025-09-05 0.199 2,396,200 +0 0.95% 476,844
2025-09-08 2025-09-04 0.195 2,396,200 +0 0.95% 467,259
2025-09-05 2025-09-03 0.199 2,396,200 +0 0.95% 476,844
2025-09-04 2025-09-02 0.200 2,396,200 +0 0.95% 479,240
2025-09-03 2025-09-01 0.200 2,396,200 +0 0.95% 479,240
2025-09-02 2025-08-29 0.200 2,396,200 +0 0.95% 479,240
2025-09-01 2025-08-28 0.201 2,396,200 +0 0.95% 481,636
2025-08-29 2025-08-27 0.198 2,396,200 +0 0.95% 474,448
2025-08-28 2025-08-26 0.210 2,396,200 +0 0.95% 503,202
2025-08-27 2025-08-25 0.212 2,396,200 +0 0.95% 507,994
2025-08-26 2025-08-22 0.212 2,396,200 +0 0.95% 507,994
2025-08-25 2025-08-21 0.212 2,396,200 +0 0.95% 507,994
2025-08-22 2025-08-20 0.212 2,396,200 +0 0.95% 507,994
2025-08-21 2025-08-19 0.199 2,396,200 +0 0.95% 476,844
2025-08-20 2025-08-18 0.201 2,396,200 +0 0.95% 481,636
2025-08-19 2025-08-15 0.203 2,396,200 +0 0.95% 486,429
2025-08-18 2025-08-14 0.210 2,396,200 +0 0.95% 503,202
2025-08-15 2025-08-13 0.215 2,396,200 +0 0.95% 515,183
2025-08-14 2025-08-12 0.215 2,396,200 +0 0.95% 515,183
2025-08-13 2025-08-11 0.215 2,396,200 +0 0.95% 515,183
2025-08-12 2025-08-08 0.210 2,396,200 +0 0.95% 503,202
2025-08-11 2025-08-07 0.210 2,396,200 +0 0.95% 503,202
2025-08-08 2025-08-06 0.205 2,396,200 +0 0.95% 491,221
2025-08-07 2025-08-05 0.205 2,396,200 +0 0.95% 491,221
2025-08-06 2025-08-04 0.200 2,396,200 +90,000 0.95% 479,240
2025-03-28 2025-03-26 0.173 2,306,200 -10,000 0.91% 398,973
2025-02-19 2025-02-17 0.195 2,316,200 -1,000 0.91% 451,659
2024-07-16 2024-07-12 0.181 2,317,200 -2,000 0.91% 419,413
2023-07-20 2023-07-18 0.295 2,319,200 -10,000 0.92% 684,164
2023-04-14 2023-04-12 0.315 2,329,200 -10,000 0.92% 733,698
2022-10-20 2022-10-18 0.385 2,339,200 -10,000 0.92% 900,592
2022-04-21 2022-04-19 0.375 2,349,200 -16,000 0.93% 880,950
2021-12-16 2021-12-14 0.405 2,365,200 -60,000 0.93% 957,906
2021-11-22 2021-11-18 0.445 2,425,200 -10,000 0.96% 1,079,214
2021-09-14 2021-09-10 0.500 2,435,200 -10,000 0.96% 1,217,600
2021-06-02 2021-05-31 0.540 2,445,200 -100,000 0.96% 1,320,408
2021-05-21 2021-05-18 0.610 2,545,200 -10,000 1.00% 1,552,572
2021-01-29 2021-01-27 0.380 2,555,200 +20,000 1.01% 970,976
2020-12-29 2020-12-24 0.380 2,535,200 -200,000 1.00% 963,376
2020-11-26 2020-11-24 0.335 2,735,200 -40,000 1.08% 916,292
2020-11-19 2020-11-17 0.340 2,775,200 -50,000 1.09% 943,568
2020-09-24 2020-09-22 0.260 2,825,200 +40,000 1.11% 734,552
2020-09-22 2020-09-18 0.350 2,785,200 +100,000 1.10% 974,820
2020-07-23 2020-07-21 0.290 2,685,200 +300,000 1.06% 778,708
2020-07-22 2020-07-20 0.285 2,385,200 +150,000 0.94% 679,782
2020-06-16 2020-06-12 0.208 2,235,200 +300,000 0.88% 464,922
2020-06-15 2020-06-11 0.210 1,935,200 +70,000 0.76% 406,392
2020-05-20 2020-05-18 0.204 1,865,200 -240,000 0.74% 380,501
2020-05-14 2020-05-12 0.193 2,105,200 -110,000 0.83% 406,304
2020-05-13 2020-05-11 0.199 2,215,200 -100,000 0.87% 440,825
2020-05-07 2020-05-05 0.203 2,315,200 -20,000 0.91% 469,986
2020-04-29 2020-04-27 0.199 2,335,200 +20,000 0.92% 464,705
2020-04-17 2020-04-15 0.195 2,315,200 -130,000 0.91% 451,464
2020-04-06 2020-04-02 0.190 2,445,200 -120,000 0.96% 464,588
2020-04-03 2020-04-01 0.191 2,565,200 -100,000 1.01% 489,953
2020-04-01 2020-03-30 0.189 2,665,200 -300,000 1.05% 503,723
2020-03-26 2020-03-24 0.195 2,965,200 -100,000 1.17% 578,214
2020-03-24 2020-03-20 0.182 3,065,200 +40,000 1.21% 557,866
2020-03-23 2020-03-19 0.186 3,025,200 -50,000 1.19% 562,687
2020-02-21 2020-02-19 0.202 3,075,200 -10,000 1.21% 621,190
2020-02-13 2020-02-11 0.217 3,085,200 -100,000 1.22% 669,488
2020-02-03 2020-01-30 0.202 3,185,200 -26,000 1.26% 643,410
2020-01-17 2020-01-15 0.210 3,211,200 +40,000 1.27% 674,352
2020-01-15 2020-01-13 0.220 3,171,200 +40,000 1.25% 697,664
2019-11-25 2019-11-21 0.236 3,131,200 +20,000 1.23% 738,963
2019-11-19 2019-11-15 0.270 3,111,200 -20,000 1.23% 840,024
2019-11-01 2019-10-30 0.265 3,131,200 -30,000 1.23% 829,768
2019-08-06 2019-08-02 0.265 3,161,200 +10,000 1.25% 837,718
2019-07-26 2019-07-24 0.295 3,151,200 +20,000 1.24% 929,604
2019-07-17 2019-07-15 0.320 3,131,200 -20,000 1.23% 1,001,984
2019-04-17 2019-04-15 0.345 3,151,200 +50,000 1.24% 1,087,164
2019-03-26 2019-03-22 0.350 3,101,200 +100,000 1.22% 1,085,420
2019-03-22 2019-03-20 0.365 3,001,200 +30,000 1.18% 1,095,438
2019-03-21 2019-03-19 0.365 2,971,200 +100,000 1.17% 1,084,488
2019-03-12 2019-03-08 0.360 2,871,200 +70,000 1.13% 1,033,632
2019-03-11 2019-03-07 0.365 2,801,200 +400,000 1.10% 1,022,438
2019-01-24 2019-01-22 0.385 2,401,200 -62,000 0.95% 924,462
2019-01-23 2019-01-21 0.375 2,463,200 -10,000 0.97% 923,700
2019-01-22 2019-01-18 0.385 2,473,200 -20,000 0.98% 952,182
2018-12-10 2018-12-06 0.360 2,493,200 -52,000 0.98% 897,552
2018-10-10 2018-10-08 0.385 2,545,200 +20,000 1.00% 979,902
2018-09-03 2018-08-30 0.430 2,525,200 -30,000 1.00% 1,085,836
2018-08-30 2018-08-28 0.430 2,555,200 -30,000 1.01% 1,098,736
2018-07-05 2018-07-03 0.495 2,585,200 -50,000 1.02% 1,279,674
2018-05-30 2018-05-28 0.510 2,635,200 -28,000 1.04% 1,343,952
2018-05-11 2018-05-09 0.520 2,663,200 -50,000 1.05% 1,384,864
2018-04-16 2018-04-12 0.495 2,713,200 +20,000 1.07% 1,343,034
2018-04-11 2018-04-09 0.500 2,693,200 +40,000 1.06% 1,346,600
2018-03-23 2018-03-21 0.520 2,653,200 +20,000 1.05% 1,379,664
2018-03-22 2018-03-20 0.530 2,633,200 +10,000 1.04% 1,395,596
2018-03-21 2018-03-19 0.540 2,623,200 -50,000 1.03% 1,416,528
2018-03-01 2018-02-27 0.510 2,673,200 +20,000 1.05% 1,363,332
2018-02-23 2018-02-21 0.530 2,653,200 -10,000 1.05% 1,406,196
2018-02-21 2018-02-15 0.530 2,663,200 +10,000 1.05% 1,411,496
2018-02-20 2018-02-13 0.530 2,653,200 -20,000 1.05% 1,406,196
2018-02-13 2018-02-09 0.500 2,673,200 +20,000 1.05% 1,336,600
2018-02-12 2018-02-08 0.500 2,653,200 +20,000 1.05% 1,326,600
2018-01-19 2018-01-17 0.540 2,633,200 +20,000 1.04% 1,421,928
2018-01-17 2018-01-15 0.590 2,613,200 +40,000 1.03% 1,541,788
2018-01-09 2018-01-05 0.550 2,573,200 +200,000 1.01% 1,415,260
2018-01-08 2018-01-04 0.530 2,373,200 -20,000 0.94% 1,257,796
2017-12-27 2017-12-21 0.490 2,393,200 -2,000 0.94% 1,172,668
2017-12-19 2017-12-15 0.495 2,395,200 +120,000 0.94% 1,185,624
2017-12-08 2017-12-06 0.490 2,275,200 +20,000 0.90% 1,114,848
2017-11-28 2017-11-24 0.520 2,255,200 +50,000 0.89% 1,172,704
2017-11-21 2017-11-17 0.510 2,205,200 -210,000 0.87% 1,124,652
2017-11-17 2017-11-15 0.520 2,415,200 +130,000 0.95% 1,255,904
2017-11-15 2017-11-13 0.530 2,285,200 +80,000 0.90% 1,211,156
2017-11-07 2017-11-03 0.530 2,205,200 -20,000 0.87% 1,168,756
2017-11-03 2017-11-01 0.530 2,225,200 -200,000 0.88% 1,179,356
2017-09-26 2017-09-22 0.510 2,425,200 +60,000 0.96% 1,236,852
2017-09-15 2017-09-13 0.510 2,365,200 -20,000 0.93% 1,206,252
2017-09-01 2017-08-30 0.510 2,385,200 -12,000 0.94% 1,216,452
2017-08-10 2017-08-08 0.510 2,397,200 +20,000 0.95% 1,222,572
2017-08-09 2017-08-07 0.530 2,377,200 -20,000 0.94% 1,259,916
2017-08-04 2017-08-02 0.500 2,397,200 +20,000 0.95% 1,198,600
2017-07-20 2017-07-18 0.530 2,377,200 +200,000 0.94% 1,259,916
2017-06-07 2017-06-05 0.550 2,177,200 +40,000 0.86% 1,197,460
2017-05-16 2017-05-12 0.570 2,137,200 -20,000 0.84% 1,218,204
2017-05-02 2017-04-27 0.570 2,157,200 -10,000 0.85% 1,229,604
2017-04-26 2017-04-24 0.570 2,167,200 -130,000 0.85% 1,235,304
2017-04-20 2017-04-18 0.570 2,297,200 +20,000 0.91% 1,309,404
2017-03-29 2017-03-27 0.640 2,277,200 -70,000 0.90% 1,457,408
2017-03-23 2017-03-21 0.710 2,347,200 +60,000 0.93% 1,666,512
2017-03-16 2017-03-14 0.650 2,287,200 +20,000 0.90% 1,486,680
2017-03-15 2017-03-13 0.660 2,267,200 -50,000 0.89% 1,496,352
2017-03-14 2017-03-10 0.610 2,317,200 -20,000 0.91% 1,413,492
2017-03-03 2017-03-01 0.630 2,337,200 -20,000 0.92% 1,472,436
2017-02-23 2017-02-21 0.580 2,357,200 +20,000 0.93% 1,367,176
2017-02-22 2017-02-20 0.600 2,337,200 -20,000 0.92% 1,402,320
2017-02-16 2017-02-14 0.570 2,357,200 +70,000 0.93% 1,343,604
2017-02-15 2017-02-13 0.560 2,287,200 +20,000 0.90% 1,280,832
2016-12-28 2016-12-22 0.560 2,267,200 -20,000 0.89% 1,269,632
2016-12-21 2016-12-19 0.540 2,287,200 -10,000 0.90% 1,235,088
2016-12-01 2016-11-29 0.560 2,297,200 +20,000 0.91% 1,286,432
2016-11-23 2016-11-21 0.570 2,277,200 -20,000 0.90% 1,298,004
2016-11-04 2016-11-02 0.540 2,297,200 +30,000 0.91% 1,240,488
2016-11-03 2016-11-01 0.550 2,267,200 +70,000 0.89% 1,246,960
2016-10-31 2016-10-27 0.580 2,197,200 +40,000 0.87% 1,274,376
2016-10-20 2016-10-18 0.680 2,157,200 +20,000 0.85% 1,466,896
2016-10-19 2016-10-17 0.680 2,137,200 -100,000 0.84% 1,453,296
2016-10-14 2016-10-12 0.730 2,237,200 -30,000 0.88% 1,633,156
2016-10-13 2016-10-11 0.700 2,267,200 +50,000 0.89% 1,587,040
2016-10-12 2016-10-07 0.680 2,217,200 -120,000 0.87% 1,507,696
2016-10-11 2016-10-06 0.600 2,337,200 +20,000 0.92% 1,402,320
2016-09-28 2016-09-26 0.560 2,317,200 +50,000 1.10% 1,297,632
2016-09-26 2016-09-22 0.570 2,267,200 +50,000 1.07% 1,292,304
2016-09-22 2016-09-20 0.580 2,217,200 -10,000 1.05% 1,285,976
2016-09-15 2016-09-13 0.570 2,227,200 +20,000 1.05% 1,269,504
2016-09-13 2016-09-09 0.600 2,207,200 +20,000 1.04% 1,324,320
2016-09-12 2016-09-08 0.620 2,187,200 -20,000 1.03% 1,356,064
2016-09-06 2016-09-02 0.580 2,207,200 +30,000 1.04% 1,280,176
2016-08-30 2016-08-26 0.570 2,177,200 -30,000 1.03% 1,241,004
2016-08-24 2016-08-22 0.570 2,207,200 -10,000 1.04% 1,258,104
2016-08-22 2016-08-18 0.560 2,217,200 +10,000 1.05% 1,241,632
2016-08-16 2016-08-12 0.580 2,207,200 +20,000 1.04% 1,280,176
2016-08-15 2016-08-11 0.560 2,187,200 -20,000 1.03% 1,224,832
2016-07-25 2016-07-21 0.580 2,207,200 -6,000 1.04% 1,280,176
2016-07-11 2016-07-07 0.580 2,213,200 +20,000 1.05% 1,283,656
2016-06-24 2016-06-22 0.610 2,193,200 -20,000 1.04% 1,337,852
2016-06-23 2016-06-21 0.630 2,213,200 +20,000 1.05% 1,394,316
2016-06-21 2016-06-17 0.580 2,193,200 -30,000 1.04% 1,272,056
2016-06-20 2016-06-16 0.520 2,223,200 +20,000 1.05% 1,156,064
2016-06-17 2016-06-15 0.540 2,203,200 -20,000 1.04% 1,189,728
2016-06-15 2016-06-13 0.490 2,223,200 +20,000 1.05% 1,089,368
2016-06-10 2016-06-07 0.510 2,203,200 -4,000 1.04% 1,123,632
2016-05-26 2016-05-24 0.500 2,207,200 -10,000 1.04% 1,103,600
2016-05-24 2016-05-20 0.480 2,217,200 +2,217,200 1.05% 1,064,256
2007-09-12 2007-09-10 16.286 0 -4,114
2007-09-10 2007-09-06 12.689 4,114 -2,057 0.01% 52,201
2007-09-04 2007-08-31 10.890 6,171 -12,342 0.01% 67,201
2007-08-17 2007-08-15 6.123 18,513 -450 0.03% 113,347
2007-07-25 2007-07-23 11.628 18,963 -14,749 0.03% 220,503
2007-07-16 2007-07-12 10.631 33,712 -8,427 0.05% 358,405
2007-07-12 2007-07-10 10.536 42,139 -21,491 0.06% 443,996
2007-06-26 2007-06-22 6.075 63,630 0.09% 386,557

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